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Reliance Regular Savings Fund - Equity Option

1 Value Research
0.11%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Mid Cap
Assets: R 3,364 crore (As on Oct 31, 2017)
Expense: 2.04% (As on Oct 31, 2017)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 17.37%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 38.09 2.52 12.87 40.52 13.38 18.10 12.42
S&P BSE 100 28.79 2.36 6.72 31.43 8.11 13.83 6.55
Category 36.64 3.56 10.53 38.22 16.89 24.05 12.51
Rank within Category 35 64 17 27 73 36 14
Number of funds in category 91 95 95 91 83 37 27
As on Nov 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 40.52 13.38 18.10 2.04 3,364
BNP Paribas Dividend Yield Fund Sep-2005 42.48 15.23 20.43 2.50 551
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 47.11 20.28 29.32 2.34 2,634
Escorts High Yield Equity Fund Dec-2006 31.00 19.98 23.80 - 8
L&T Midcap Fund Aug-2004 49.92 22.43 29.65 2.22 1,532
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,942.17 210,902.92 16,984.91
Giant (%) 32.85 75.69 15.19
Large (%) 4.61 21.48 16.77
Mid (%) 52.42 2.83 50.70
Small (%) 10.12 - 18.58
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bombay Burmah FMCG 0.00 8.46 2.69 8.46
  Honeywell Automation Engineering 70.32 7.85 4.39 7.41
  HDFC Bank Financial 30.08 5.57 3.05 5.22
  Larsen & Toubro Construction 25.42 4.55 3.22 3.82
  State Bank of India Financial 71.24 3.95 0.00 3.64
  Phoenix Mills Construction 49.50 3.35 2.11 3.13
  Muthoot Finance Financial 12.81 3.18 0.00 3.03
  HCL Technologies Technology 13.25 4.31 2.72 2.93
  Grasim Industries Diversified 26.98 2.96 0.00 2.80
  Bajaj Auto Automobile 24.45 3.07 0.00 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2017 2.2500   More...
    Mar 28, 2016 3.5000    
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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